ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

CMC Financial Group's Holding History (CIK: 0001770940)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 7,287 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 9,028 Value ($000) $432 Avg Close — Range —